GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.62M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$2.2M
2
+$1.55M
3
+$737K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$541K
5
WY icon
Weyerhaeuser
WY
+$518K

Sector Composition

1 Energy 11.88%
2 Industrials 11.69%
3 Technology 10.33%
4 Financials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.38%
581,734
-11,303
27
$10.9M 1.38%
90,265
+11,279
28
$10.8M 1.37%
141,119
+2,107
29
$10.5M 1.33%
82,619
+273
30
$10.5M 1.33%
94,662
+1,908
31
$9.55M 1.21%
213,036
+1,023
32
$9.5M 1.2%
166,848
+2,226
33
$8.69M 1.1%
83,324
-531
34
$8.3M 1.05%
48,183
+820
35
$7.56M 0.96%
68,513
+2,548
36
$6.74M 0.85%
122,133
+3,310
37
$6.48M 0.82%
70,904
+1,802
38
$5.99M 0.76%
125,185
-1,825
39
$5.87M 0.74%
124,083
+153
40
$5.35M 0.68%
38,884
+3,495
41
$5.13M 0.65%
33,992
+1,136
42
$5.02M 0.64%
101,278
+2,517
43
$4.95M 0.63%
63,469
+718
44
$4.73M 0.6%
56,797
+7,793
45
$4.69M 0.59%
311,251
-48,862
46
$4.34M 0.55%
32,101
+475
47
$4.2M 0.53%
101,606
+39,207
48
$3.98M 0.5%
73,700
+3,548
49
$3.82M 0.48%
15
50
$3.77M 0.48%
31,726
+4,773
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